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NorthCrest Asset Manangement, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NorthCrest Asset Manangement, LLC
报告期 2026-03-31 · CIK 0001893159
持仓数
766
前50大市值合计
$1.77B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 106
减持 26
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$18.7M
584,480
+1083%
增持
ASTH
ASTRANA HEALTH INC
+$18.7M
460,895
+132%
增持
NVDA
NVIDIA CORPORATION
+$15.8M
1,327,767
+12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$12.9M
466,402
+3%
增持
ORCL
ORACLE CORP
+$12.2M
267,394
+13%
增持
AMAT
APPLIED MATLS INC
-$8.2M
296,985
+3%
增持
PH
PARKER-HANNIFIN CORP
+$8.0M
60,943
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$7.4M
58,189
+2%
增持
NDAQ
NASDAQ INC
+$6.5M
502,335
+0%
减持
—
SUPER MICRO COMPUTER INC
-$6.3M
4,068
-59%
清仓
—
GIGACLOUD TECHNOLOGY INC
-$6.1M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$5.8M
432,126
+33%
建仓
XLF
SELECT SECTOR SPDR TR
+$5.1M
111,497
增持
LOW
LOWES COS INC
+$5.0M
95,315
+1%
增持
META
META PLATFORMS INC
+$4.9M
51,160
+6%
增持
RTX
RTX CORPORATION
+$4.9M
212,960
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.7M
86,696
+4%
增持
CAT
CATERPILLAR INC
+$4.6M
74,165
+1%
增持
—
BLACKROCK INC
+$4.5M
25,480
+2%
增持
MA
MASTERCARD INCORPORATED
+$4.5M
68,851
+3%
增持
PHM
PULTE GROUP INC
+$4.4M
123,595
+2%
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
232,819
+2%
建仓
—
TE CONNECTIVITY PLC
+$4.3M
28,434
清仓
—
TE CONNECTIVITY LTD
-$4.2M
0
-100%
增持
—
CHUBB LIMITED
+$4.1M
110,138
+2%
建仓
XLE
SELECT SECTOR SPDR TR
+$4.0M
45,451
减持
XLI
SELECT SECTOR SPDR TR
-$4.0M
2,180
-94%
增持
MELI
MERCADOLIBRE INC
+$3.9M
8,630
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.9M
52,057
+2%
增持
AXP
AMERICAN EXPRESS CO
+$3.8M
84,179
+3%
增持
GOOGL
ALPHABET INC
-$3.7M
299,943
+2%
建仓
MU
MICRON TECHNOLOGY INC
+$3.7M
35,738
增持
SBUX
STARBUCKS CORP
+$3.7M
170,406
+3%
增持
HD
HOME DEPOT INC
+$3.7M
55,265
+2%
增持
ABBV
ABBVIE INC
+$3.6M
133,555
+4%
增持
MPC
MARATHON PETE CORP
+$3.6M
30,030
+309%
增持
QCOM
QUALCOMM INC
+$3.4M
63,546
+70%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.4M
133,943
+1%
减持
—
CRH PLC
+$3.4M
191,113
-0%
建仓
SPYM
SPDR SER TR
+$3.3M
48,589
清仓
XLB
SELECT SECTOR SPDR TR
-$3.2M
0
-100%
减持
NTR
NUTRIEN LTD
-$3.1M
8,333
-88%
减持
BIL
SPDR SER TR
-$3.1M
58,815
-36%
增持
RMD
RESMED INC
+$3.0M
52,492
+3%
减持
IVV
ISHARES TR
-$2.9M
3,866
-59%
清仓
OTEX
OPEN TEXT CORP
-$2.9M
0
-100%
增持
AGG
ISHARES TR
+$2.8M
142,795
+19%
减持
IWM
ISHARES TR
-$2.8M
4,060
-78%
增持
DUK
DUKE ENERGY CORP NEW
+$2.7M
173,982
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$2.6M
70,068
+1%
减持
CSCO
CISCO SYS INC
+$2.6M
467,640
-0%
增持
DE
DEERE & CO
+$2.6M
50,252
+2%
增持
—
LINDE PLC
+$2.5M
55,429
+2%
增持
PYPL
PAYPAL HLDGS INC
+$2.5M
114,047
+4%
增持
SAP
SAP SE
+$2.5M
77,277
+2%
增持
GIS
GENERAL MLS INC
+$2.5M
207,645
+2%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
42,786
+2%
减持
APD
AIR PRODS & CHEMS INC
-$2.4M
25,754
-34%
增持
NEE
NEXTERA ENERGY INC
+$2.4M
41,333
+172%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
231,172
+1%
减持
ALB
ALBEMARLE CORP
-$2.4M
11,408
-68%
增持
—
CHECK POINT SOFTWARE TECH LT
+$2.2M
72,932
+2%
减持
INTC
INTEL CORP
-$2.2M
244,360
-5%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.2M
6,254
+144%
增持
MCO
MOODYS CORP
+$2.2M
36,476
+1%
增持
CRM
SALESFORCE INC
+$2.1M
99,166
+2%
增持
UNP
UNION PAC CORP
+$2.1M
89,797
+1%
减持
DG
DOLLAR GEN CORP NEW
-$2.1M
38,669
-4%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.0M
61,291
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
38,550
+2%
减持
CARR
CARRIER GLOBAL CORPORATION
+$1.9M
115,794
-2%
增持
GILD
GILEAD SCIENCES INC
+$1.8M
115,575
+1%
增持
VLO
VALERO ENERGY CORP
-$1.8M
103,876
+3%
增持
QQQ
INVESCO QQQ TR
+$1.7M
7,738
+80%
增持
EMXC
ISHARES INC
+$1.7M
77,633
+51%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
18,333
+3%
增持
VEEV
VEEVA SYS INC
+$1.7M
47,770
+5%
减持
CBRE
CBRE GROUP INC
+$1.7M
51,456
-3%
增持
—
UNILEVER PLC
+$1.6M
141,488
+3%
建仓
QUAL
ISHARES TR
+$1.6M
8,856
减持
BAC
BANK AMERICA CORP
-$1.6M
952,799
-4%
增持
—
MEDTRONIC PLC
+$1.6M
116,703
+3%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.6M
213,409
+1%
减持
IAU
ISHARES GOLD TR
+$1.5M
377,084
-4%
增持
INTU
INTUIT
-$1.5M
69,400
+2%
减持
PWR
QUANTA SVCS INC
+$1.5M
36,187
-1%
增持
BA
BOEING CO
-$1.5M
62,188
+3%
增持
SHOP
SHOPIFY INC
+$1.5M
92,886
+3%
增持
CATY
CATHAY GEN BANCORP
+$1.5M
49,688
+180%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
154,333
-2%
增持
AMGN
AMGEN INC
+$1.4M
97,096
+2%
增持
CMCSA
COMCAST CORP NEW
+$1.4M
373,573
+3%
增持
SYK
STRYKER CORPORATION
+$1.4M
49,533
+2%
清仓
EWC
ISHARES INC
-$1.4M
0
-100%
增持
MS
MORGAN STANLEY
+$1.4M
181,749
+1%
增持
CVX
CHEVRON CORP NEW
-$1.4M
189,836
+4%
增持
CNC
CENTENE CORP DEL
+$1.4M
121,911
+3%
减持
IWD
ISHARES TR
-$1.3M
1,489
-84%
增持
COF
CAPITAL ONE FINL CORP
+$1.3M
91,240
+2%
减持
TIP
ISHARES TR
-$1.3M
35,974
-27%
减持
DXCM
DEXCOM INC
-$1.3M
24,939
-4%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
149,559
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
49,036
+5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
60,162
+3%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.2M
14,040
减持
HUBB
HUBBELL INC
+$1.2M
19,211
-1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.2M
100,281
+4%
增持
MRK
MERCK & CO INC
-$1.2M
136,227
+1%
增持
BIIB
BIOGEN INC
-$1.1M
31,858
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.0M
147,341
+3%
减持
MPWR
MONOLITHIC PWR SYS INC
+$1.0M
10,248
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.0M
266,167
+2%
增持
LH
LABCORP HOLDINGS INC
+$1.0M
39,983
+3%
增持
DEO
DIAGEO PLC
+$1.0M
60,509
+2%
增持
GD
GENERAL DYNAMICS CORP
+$1.0M
60,094
+2%
增持
BX
BLACKSTONE INC
+$1.0M
23,092
+13%
增持
DVY
ISHARES TR
+$1.0M
11,895
+139%
增持
YUM
YUM BRANDS INC
+$1.0M
113,372
+1%
增持
—
EXXON MOBIL CORP
+$1.0M
126,767
+5%
建仓
YSEP
FIRST TR EXCHNG TRADED FD VI
+$1.0M
43,842
增持
GSK
GSK PLC
+$970.4K
383,588
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$966.2K
756,685
-5%
增持
TOL
TOLL BROTHERS INC
+$931.9K
23,523
+0%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$929.7K
24,370
增持
PEP
PEPSICO INC
+$923.7K
126,251
+1%
增持
NOBL
PROSHARES TR
+$918.2K
68,015
+3%
增持
MOAT
VANECK ETF TRUST
+$903.6K
72,116
+3%
增持
CSX
CSX CORP
+$902.5K
541,771
+2%
建仓
CRVL
CORVEL CORP
+$897.3K
2,745
建仓
NNI
NELNET INC
+$865.5K
7,640
增持
DELL
DELL TECHNOLOGIES INC
-$852.9K
46,893
+1%
建仓
—
ARISTA NETWORKS INC
+$819.9K
2,136
减持
FISV
FISERV INC
+$819.4K
32,304
-3%
增持
CTVA
CORTEVA INC
+$804.0K
132,161
+2%
增持
PGR
PROGRESSIVE CORP
+$796.9K
14,615
+4%
增持
—
ASML HOLDING N V
-$773.1K
4,539
+2%
增持
BND
VANGUARD BD INDEX FDS
+$757.9K
35,650
+34%
增持
ADI
ANALOG DEVICES INC
+$732.3K
105,848
+2%
建仓
COR
CENCORA INC
+$719.9K
3,199
增持
MLM
MARTIN MARIETTA MATLS INC
+$710.8K
28,288
+6%
增持
GOOG
ALPHABET INC
-$710.0K
56,210
+2%
增持
ABT
ABBOTT LABS
+$698.4K
64,291
+1%
减持
IJS
ISHARES TR
+$665.2K
65,498
-0%
增持
TSLA
TESLA INC
+$664.9K
8,765
+7%
增持
SPYD
SPDR SER TR
+$663.2K
80,643
+7%
增持
V
VISA INC
+$658.1K
37,901
+2%
增持
T
AT&T INC
+$657.4K
74,752
+45%
增持
DHI
D R HORTON INC
+$609.2K
12,093
+0%
增持
SPIB
SPDR SER TR
+$578.8K
109,041
+15%
增持
QRVO
QORVO INC
-$547.7K
61,061
+3%
